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Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$1.98B
Cap. Flow
+$2.34B
Cap. Flow %
54.3%
Top 10 Hldgs %
62.73%
Holding
1,573
New
452
Increased
396
Reduced
269
Closed
260

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$96.6M
2
NVDA icon
NVIDIA
NVDA
+$86.7M
3
AMZN icon
Amazon
AMZN
+$43.4M
4
COST icon
Costco
COST
+$40.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$149M
2
AAPL icon
Apple
AAPL
+$101M
3
C icon
Citigroup
C
+$66.2M
4
PYPL icon
PayPal
PYPL
+$37.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 3.67%
3 Financials 2.66%
4 Industrials 2.09%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAA.U
1001
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2K ﹤0.01%
200
-5,425
-96% -$53.6K
LIONU
1002
DELISTED
Lionheart III Corp Unit
LIONU
$2K ﹤0.01%
+200
New +$2.01K
CPAQW
1003
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$2K ﹤0.01%
51,026
+18,093
+55% +$1.53K
ANAC.WS
1004
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2K ﹤0.01%
33,000
– –
LGACW
1005
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
36,186
+8,386
+30% +$1.22K
DTRTW
1006
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2K ﹤0.01%
9,984
– –
DRAYW
1007
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$2K ﹤0.01%
35,345
+5,345
+18% +$495
CLAS.U
1008
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2K ﹤0.01%
+248
New +$2.45K
SHCAW
1009
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
45,305
+305
+0.7% +$34
AGAC.WS
1010
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$2K ﹤0.01%
61,278
+4,999
+9% +$301
DILAW
1011
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$2K ﹤0.01%
42,016
+2,999
+8% +$171
HIIIW
1012
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
50,698
– –
RXRAW
1013
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
91,192
-600
-0.7% -$62
ATA.WS
1014
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$2K ﹤0.01%
30,430
– –
KLAQU
1015
DELISTED
KL Acquisition Corp Unit
KLAQU
$2K ﹤0.01%
242
-2,161
-90% -$21.3K
POND.U
1016
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2K ﹤0.01%
+200
New +$1.99K
JOFFW
1017
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
57,471
+219
+0.4% +$15
PV.WS
1018
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01%
16,537
+8,025
+94% +$1.36K
SHACW
1019
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
74,918
– –
AFACU
1020
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2K ﹤0.01%
+171
New +$1.72K
ZWRKW
1021
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
65,805
+5,805
+10% +$579
LMAOU
1022
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2K ﹤0.01%
+182
New +$1.88K
HTAQ.WS
1023
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$2K ﹤0.01%
43,613
– –
VYGG.U
1024
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2K ﹤0.01%
225
-12,894
-98% -$129K
ASAQ.U
1025
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$2K ﹤0.01%
200
-809
-80% -$8.1K
39 40
41
42 43

Similar funds

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AF
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Street held 1,573 positions worth $4.31B, up 85% from $2.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Street deployed $2.34B of net new capital in Q3 2022, opening 452 new positions and adding to 396 existing holdings. Its largest new stake was Boeing: 629,737 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $149M trimmed.

  • Clear Street's largest Q3 2022 buy was Boeing: 629,737 shares worth $76.2M.
  • Clear Street added most to NVIDIA in Q3 2022, an estimated $86.7M increase.
  • Clear Street's biggest Q3 2022 reduction was Tesla, cutting an estimated $149M.
  • Clear Street fully exited Bank of America in Q3 2022, selling an estimated $31.2M.
  • Clear Street's ten largest holdings make up 63% of its $4.31B portfolio in Q3 2022.
  • Clear Street opened 452 new positions and closed 260 in Q3 2022.
  • Clear Street's portfolio value rose 85% quarter-over-quarter to $4.31B.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.